ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$39K ﹤0.01%
163
+151
452
$39K ﹤0.01%
860
453
$38K ﹤0.01%
2,119
+845
454
$38K ﹤0.01%
763
455
$38K ﹤0.01%
800
456
$37K ﹤0.01%
1,661
457
$37K ﹤0.01%
255
458
$37K ﹤0.01%
143
+15
459
$36K ﹤0.01%
363
-1,331
460
$36K ﹤0.01%
3,200
461
$36K ﹤0.01%
787
462
$36K ﹤0.01%
737
463
$36K ﹤0.01%
208
464
$35K ﹤0.01%
2,888
465
$34K ﹤0.01%
300
466
$34K ﹤0.01%
1,833
+246
467
$34K ﹤0.01%
101
+1
468
$34K ﹤0.01%
6,088
469
$33K ﹤0.01%
491
+468
470
$32K ﹤0.01%
349
471
$32K ﹤0.01%
2,400
472
$32K ﹤0.01%
600
473
$32K ﹤0.01%
450
474
$32K ﹤0.01%
293
+186
475
$32K ﹤0.01%
250